Edelweiss ASEAN Equity Off-Shore Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | N/A | 2.87 | 4.01 | 4.56 |
Average Rolling Returns(%) | 5.54 | 5.77 | 5.95 | 5.79 |
The Current NAV of Edelweiss ASEAN Equity Off-Shore Fund - Regular Plan - Growth is ₹23.60.
It is better to invest in a fund with a longer track record as Edelweiss ASEAN Equity Off-Shore Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark MSCI AC ASEAN 10/40 Index returns, as Funds portfolio is significantly different.
Edelweiss ASEAN Equity Off-Shore Fund - Regular Plan - Growth fund’s expense ratio is 2.33%
The process for redemption is
The AUM of Edelweiss ASEAN Equity Off-Shore Fund - Regular Plan - Growth is currently ₹61 Crores.
The Top three stocks are , and and account for 0% of its portfolio. Top 5 and 10 stocks of fund account for 0% and 0% of fund’s portfolio respectively.
Top three sectors of Edelweiss ASEAN Equity Off-Shore Fund - Regular Plan - Growth fund are Others, Miscellaneous and accounting for 100% of the total portfolio.
Since this is a FoFs (Overseas) it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Edelweiss ASEAN Equity Off-Shore Fund - Regular Plan - Growth Fund is FoFs (Overseas).
Bhavesh Jain and Bharat Lahoti manage the Edelweiss ASEAN Equity Off-Shore Fund - Regular Plan - Growth Fund.
Edelweiss ASEAN Equity Off-Shore Fund - Regular Plan - Growth current PE ratio is 0.00 and PB ratio is 0.00
The asset allocation of Edelweiss ASEAN Equity Off-Shore Fund - Regular Plan - Growth is Stocks : 0%, Debt : 0.92% and Gold : 99.08%
The minimum SIP amount for Edelweiss ASEAN Equity Off-Shore Fund - Regular Plan - Growth is ₹100.00 and minimum lumpsum is ₹100.00
The exit load for Edelweiss ASEAN Equity Off-Shore Fund - Regular Plan - Growth is 1% on or before 90 days, Nil after 90 days